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OCLCF ORACLE CORP JAPAN

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  • 83.290
  • 0.0000.00%
15min DelayClose Aug 16 16:00 ET
10.67BMarket Cap28.82P/E (TTM)

ORACLE CORP JAPAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.48%80.29B
1.56%74.7B
3.71%73.55B
2.97%70.92B
10.54%68.87B
--62.31B
Other non cash items
10.64%832M
-1.44%752M
36.49%763M
51.08%559M
502.17%370M
---92M
Change In working capital
35.13%18.74B
782.19%13.87B
-86.54%1.57B
226.70%11.68B
-1,472.02%-9.22B
--672M
-Change in receivables
-5.23%-181M
69.77%-172M
-109.49%-569M
376.19%6B
41.01%-2.17B
---3.68B
-Change in prepaid assets
6.52%-1.38B
-144.11%-1.47B
198.18%3.34B
---3.4B
----
----
-Change in other current assets
27.06%16.7B
3,813.28%13.15B
-102.83%-354M
547.18%12.51B
-314.24%-2.8B
--1.31B
-Change in other current liabilities
530.56%155M
7.69%-36M
72.73%-39M
-168.75%-143M
194.12%208M
---221M
Cash from discontinued investing activities
Operating cash flow
18.62%80.34B
27.58%67.73B
-18.51%53.09B
53.98%65.15B
-6.92%42.31B
--45.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.82%-495M
-128.05%-748M
-530.77%-328M
91.49%-52M
80.80%-611M
---3.18B
Net intangibles purchase and sale
--0
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
--0
----
--51B
Net other investing changes
2,020.00%106M
-96.93%5M
346.97%163M
-344.44%-66M
575.00%27M
--4M
Cash from discontinued investing activities
Investing cash flow
-9,642.80%-72.39B
-100.74%-743M
299.20%99.84B
-63.87%-50.12B
62.78%-30.58B
---82.18B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
105.09%109M
-4,298.04%-2.14B
102.53%51M
-685.22%-2.02B
157.31%345M
---602M
Cash dividends paid
-1.33%-20.8B
86.03%-20.53B
-669.19%-146.88B
-9.48%-19.1B
-12.61%-17.44B
---15.49B
Net other financing activities
0.00%1M
0.00%1M
--1M
----
200.00%1M
---1M
Cash from discontinued financing activities
Financing cash flow
8.72%-20.69B
84.56%-22.67B
-595.39%-146.83B
-23.50%-21.12B
-6.24%-17.1B
---16.09B
Net cash flow
Beginning cash position
73.81%104.53B
11.45%60.14B
-10.20%53.96B
-8.27%60.09B
-44.64%65.51B
--118.33B
Current changes in cash
-128.73%-12.74B
627.32%44.32B
200.15%6.09B
-13.27%-6.09B
89.83%-5.37B
---52.82B
Effect of exchange rate changes
63.64%108M
-20.48%66M
302.44%83M
0.00%-41M
-1,266.67%-41M
---3M
End cash Position
-12.08%91.9B
73.81%104.53B
11.45%60.14B
-10.20%53.96B
-8.27%60.09B
--65.51B
Free cash flow
19.23%79.84B
27.08%66.97B
-18.99%52.7B
56.37%65.05B
-1.58%41.6B
--42.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.48%80.29B1.56%74.7B3.71%73.55B2.97%70.92B10.54%68.87B--62.31B
Other non cash items 10.64%832M-1.44%752M36.49%763M51.08%559M502.17%370M---92M
Change In working capital 35.13%18.74B782.19%13.87B-86.54%1.57B226.70%11.68B-1,472.02%-9.22B--672M
-Change in receivables -5.23%-181M69.77%-172M-109.49%-569M376.19%6B41.01%-2.17B---3.68B
-Change in prepaid assets 6.52%-1.38B-144.11%-1.47B198.18%3.34B---3.4B--------
-Change in other current assets 27.06%16.7B3,813.28%13.15B-102.83%-354M547.18%12.51B-314.24%-2.8B--1.31B
-Change in other current liabilities 530.56%155M7.69%-36M72.73%-39M-168.75%-143M194.12%208M---221M
Cash from discontinued investing activities
Operating cash flow 18.62%80.34B27.58%67.73B-18.51%53.09B53.98%65.15B-6.92%42.31B--45.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.82%-495M-128.05%-748M-530.77%-328M91.49%-52M80.80%-611M---3.18B
Net intangibles purchase and sale --0--0--0------------
Net investment purchase and sale --------------0------51B
Net other investing changes 2,020.00%106M-96.93%5M346.97%163M-344.44%-66M575.00%27M--4M
Cash from discontinued investing activities
Investing cash flow -9,642.80%-72.39B-100.74%-743M299.20%99.84B-63.87%-50.12B62.78%-30.58B---82.18B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 105.09%109M-4,298.04%-2.14B102.53%51M-685.22%-2.02B157.31%345M---602M
Cash dividends paid -1.33%-20.8B86.03%-20.53B-669.19%-146.88B-9.48%-19.1B-12.61%-17.44B---15.49B
Net other financing activities 0.00%1M0.00%1M--1M----200.00%1M---1M
Cash from discontinued financing activities
Financing cash flow 8.72%-20.69B84.56%-22.67B-595.39%-146.83B-23.50%-21.12B-6.24%-17.1B---16.09B
Net cash flow
Beginning cash position 73.81%104.53B11.45%60.14B-10.20%53.96B-8.27%60.09B-44.64%65.51B--118.33B
Current changes in cash -128.73%-12.74B627.32%44.32B200.15%6.09B-13.27%-6.09B89.83%-5.37B---52.82B
Effect of exchange rate changes 63.64%108M-20.48%66M302.44%83M0.00%-41M-1,266.67%-41M---3M
End cash Position -12.08%91.9B73.81%104.53B11.45%60.14B-10.20%53.96B-8.27%60.09B--65.51B
Free cash flow 19.23%79.84B27.08%66.97B-18.99%52.7B56.37%65.05B-1.58%41.6B--42.27B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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